Caesarstone (CSTE) Total Liabilities (2011 - 2026)
Caesarstone's (CSTE) quarterly Total Liabilities came in at $250.8 million in Q2 2026, down 11.2% on a YoY basis from $282.5 million in Q2 2025, and little changed quarter-over-quarter from $251.8 million in Q1 2026.
Analysis
Caesarstone (CSTE) Total Liabilities (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has reported Total Liabilities for 16 consecutive years, with $250.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 11.2% year-over-year to $250.8 million; the trailing twelve-month figure through Jun 2026 stood at $250.8 million (down 11.2% YoY), and the FY2025 full-year result was $259.2 million, down 6.57% from the prior year.
- Total Liabilities was little changed at $250.8 million in Q2 2026 per CSTE's latest filing, from $251.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $365.6 million in Q2 2022 and bottomed at $244.6 million in Q1 2024.
- Historically, Total Liabilities has averaged $287.0 million across 5 years, with a median of $274.4 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities climbed 16.49% in 2022, then dropped 25.28% in 2023.
- Over 5 years, Total Liabilities stood at $331.9 million in 2022, then fell by 20.23% to $264.8 million in 2023, then rose by 4.78% to $277.5 million in 2024, then decreased by 6.57% to $259.2 million in 2025, then fell by 3.23% to $250.8 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $250.8 million, $251.8 million, and $259.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 27.11 Bn | 26.49 Bn | 1.14 Bn | 16.61 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 6.95 Bn |
| 3 | Masco | 14.34 Bn | 14.04 Bn | 868.00 Mn | 5.52 Bn |
| 4 | Carlisle Companies | 14.02 Bn | 13.36 Bn | 568.40 Mn | 4.62 Bn |
| 5 | Allegion | 13.36 Bn | 13.04 Bn | 517.50 Mn | 3.24 Bn |
| 6 | Owens Corning | 10.96 Bn | 10.72 Bn | 793.00 Mn | 8.92 Bn |
| 7 | Acuity Inc. (De) | 10.01 Bn | 9.60 Bn | 606.40 Mn | 1.78 Bn |
| 8 | Advanced Drainage Systems | 9.69 Bn | 9.60 Bn | 408.05 Mn | 2.62 Bn |
| 9 | Zurn Elkay Water Solutions | 7.91 Bn | 7.54 Bn | 288.30 Mn | 1.12 Bn |
| 10 | Caesarstone | 102.68 Mn | 102.68 Mn | 23.19 Mn | 250.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250.84 Mn |
| Mar 31, 2026 | 251.83 Mn |
| Dec 31, 2025 | 259.23 Mn |
| Sep 30, 2025 | 273.91 Mn |
| Jun 30, 2025 | 282.47 Mn |
| Mar 31, 2025 | 280.14 Mn |
| Dec 31, 2024 | 277.46 Mn |
| Sep 30, 2024 | 274.76 Mn |
| Jun 30, 2024 | 251.44 Mn |
| Mar 31, 2024 | 244.64 Mn |
| Dec 31, 2023 | 264.80 Mn |
| Sep 30, 2023 | 269.32 Mn |
| Jun 30, 2023 | 274.07 Mn |
| Mar 31, 2023 | 294.19 Mn |
| Dec 31, 2022 | 331.94 Mn |
| Sep 30, 2022 | 360.45 Mn |
| Jun 30, 2022 | 365.59 Mn |
| Mar 31, 2022 | 358.91 Mn |
| Dec 31, 2021 | 373.36 Mn |
| Sep 30, 2021 | 341.55 Mn |